| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 15p | 31,428 | £4,714.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | 15p | 1,428 | £214.20 | Sell | |
| 17/01/2025 | 16:35:02 | 15p | 30,000 | £4,500.00 | Sell | |
| 17/01/2025 | 13:59:00 | 15p | 11,101 | £1,665.15 | O | Sell |
| 17/01/2025 | 13:43:03 | 16p | 3,000 | £480.00 | O | Buy |
| 17/01/2025 | 13:26:04 | 15p | 360,000 | £54,000.00 | O | Sell |
| 17/01/2025 | 13:15:03 | 15p | 11,835 | £1,775.25 | O | Sell |
| 17/01/2025 | 13:14:01 | 15p | 6,578 | £986.70 | O | Buy |
| 17/01/2025 | 11:47:03 | 15p | 777 | £116.55 | O | Sell |
| 17/01/2025 | 09:20:05 | 15p | 947 | £142.05 | O | Sell |
| 17/01/2025 | 08:38:05 | 15p | 13,190 | £1,978.50 | O | Buy |
| 17/01/2025 | 08:27:04 | 15p | 4,115 | £617.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 26,883 | 447,516 |
| Value | £4,070 | £65,256 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |